Nn Plumbing & Heating Ltd

Company Number: 13805206

Period End: 31st December 2025

Key Facts

Net Assets

Current: £12,750

Previous: £12,616

Change: +134 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £45,513

Previous: £35,781

Change: +£9,732 (+27.2%)

Comment: Current assets grew moderately.

Cash

Current: £15,893

Previous: £6,002

Change: +£9,891 (+164.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £32,763

Previous: £23,394

Change: +£9,369 (+40%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,750

Previous: £12,387

Change: +£363 (+2.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £229

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.